Main Management

Main Management as of Sept. 30, 2021

Portfolio Holdings for Main Management

Main Management holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.1 $122M 284k 429.14
Invesco Qqq Trust Series 1 (QQQ) 8.4 $78M 219k 357.96
Main Buywrite I 6.1 $57M 4.6M 12.34
Financial Select Sector SPDR (XLF) 5.2 $48M 1.3M 37.53
iShares Russell 2000 Index (IWM) 4.8 $45M 204k 218.75
Technology SPDR (XLK) 3.3 $31M 208k 149.32
Main Thematic Innovation Etf (TMAT) 3.3 $31M 1.4M 21.86
iShares MSCI Emerging Markets Indx (EEM) 3.0 $28M 561k 50.38
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $27M 181k 149.82
Ishares Tr msci usavalfct (VLUE) 2.9 $27M 266k 100.70
Health Care SPDR (XLV) 2.8 $27M 208k 127.30
Invesco Exchng Traded Fd Tr Ii (PSCT) 2.5 $23M 164k 139.63
Vanguard Energy ETF (VDE) 2.3 $21M 290k 73.90
Schwab Strategic Tr cmn (SCHV) 2.2 $21M 305k 67.48
Ishares Msci United Kingdom Index etf (EWU) 2.2 $21M 635k 32.25
Vanguard Health Care ETF (VHT) 2.1 $20M 81k 247.16
Consumer Discretionary SPDR (XLY) 2.1 $20M 110k 179.45
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $20M 320k 60.96
iShares Dow Jones US Home Const. (ITB) 1.8 $16M 246k 66.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $16M 214k 74.25
SPDR S&P Homebuilders (XHB) 1.7 $15M 215k 71.76
Invesco Senior Loan Etf otr (BKLN) 1.4 $13M 578k 22.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $12M 46k 256.28
iShares NASDAQ Biotechnology Index (IBB) 1.1 $10M 63k 161.68
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $10M 220k 45.70
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $9.9M 29k 338.29
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $8.9M 228k 38.81
Ishares Inc core msci emkt (IEMG) 0.9 $8.4M 137k 61.76
iShares Lehman MBS Bond Fund (MBB) 0.9 $8.2M 76k 108.13
SPDR S&P Biotech (XBI) 0.9 $8.1M 64k 125.71
Vaneck Vectors Oil Services Etf ef (OIH) 0.8 $7.7M 39k 197.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $6.9M 17k 399.14
Ishares Msci Japan (EWJ) 0.6 $6.0M 86k 70.25
Kraneshares Msci All China Etf international large cap (KURE) 0.6 $6.0M 160k 37.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.6 $5.8M 192k 29.97
Main Sector Rotation Etf (SECT) 0.6 $5.4M 133k 40.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.2M 96k 54.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $5.1M 80k 63.26
Industrial SPDR (XLI) 0.5 $5.0M 51k 97.83
iShares Lehman Aggregate Bond (AGG) 0.5 $4.3M 38k 114.83
iShares MSCI Germany Index Fund (EWG) 0.4 $4.0M 123k 32.92
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $3.6M 35k 104.39
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.6M 44k 80.65
Ishares Inc etp (EWT) 0.3 $3.2M 51k 62.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.2M 29k 110.07
Vanguard Financials ETF (VFH) 0.3 $3.1M 33k 92.64
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $3.0M 59k 51.67
iShares MSCI Canada Index (EWC) 0.3 $3.0M 82k 36.30
Kraneshares Sse Star Market 50 Index Etf (KSTR) 0.3 $2.6M 112k 23.16
iShares MSCI Spain Index (EWP) 0.3 $2.5M 95k 26.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $2.3M 115k 19.62
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 44k 50.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.1M 21k 101.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.1M 41k 50.71
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $2.0M 25k 83.20
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.7M 30k 57.33
iShares S&P 500 Index (IVV) 0.2 $1.7M 4.0k 430.90
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.7M 72k 23.00
SPDR KBW Bank (KBE) 0.2 $1.6M 31k 52.90
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.4M 49k 29.46
Ishares Inc msci india index (INDA) 0.1 $1.2M 25k 48.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 19k 55.40
iShares MSCI Brazil Index (EWZ) 0.1 $1.0M 33k 32.12
Vanguard Information Technology ETF (VGT) 0.1 $902k 2.2k 401.42
Ishares Tr msci eafe esg (ESGD) 0.1 $874k 11k 78.42
Invesco Solar Etf etf (TAN) 0.1 $828k 10k 79.92
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $754k 29k 25.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $676k 18k 38.13
Ishares Inc msci em esg se (ESGE) 0.1 $655k 16k 41.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $604k 7.7k 78.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $579k 12k 48.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $574k 37k 15.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $501k 33k 15.18
SPDR KBW Regional Banking (KRE) 0.1 $499k 7.4k 67.75
Ishares Tr msci usa small (ESML) 0.0 $409k 11k 39.05
Vanguard Total Bond Market ETF (BND) 0.0 $406k 4.8k 85.47
Grayscale Ethereum Com Unt (ETHE) 0.0 $405k 14k 28.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $384k 973.00 394.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $381k 7.6k 50.16
Vanguard Total World Stock Idx (VT) 0.0 $374k 3.7k 101.88
Kraneshares Tr csi chi internet (KWEB) 0.0 $338k 7.1k 47.37
Schwab U S Broad Market ETF (SCHB) 0.0 $329k 3.2k 103.79
Ark Etf Tr fintech innova (ARKF) 0.0 $316k 6.4k 49.40
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $303k 3.9k 77.65
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $293k 3.9k 74.78
Global X Fds rbtcs artfl in (BOTZ) 0.0 $290k 7.9k 36.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $277k 2.7k 103.24
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $273k 5.2k 52.40
Ishares Inc msci emrg chn (EMXC) 0.0 $261k 4.3k 60.70
Etf Managers Tr purefunds ise cy (HACK) 0.0 $258k 4.3k 60.71
iShares S&P MidCap 400 Index (IJH) 0.0 $254k 965.00 263.21
Spdr Ser Tr kensho new eco (KOMP) 0.0 $251k 4.1k 61.00
iShares Russell 1000 Growth Index (IWF) 0.0 $251k 915.00 274.32
Global X Fds cloud computng (CLOU) 0.0 $221k 7.6k 29.26
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $209k 4.2k 49.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $206k 2.5k 81.84
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $205k 7.4k 27.70
Proshares Tr invt int rt hg (ONLN) 0.0 $199k 3.0k 65.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $193k 2.3k 82.30
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $191k 2.9k 64.88
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $190k 3.8k 50.49
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $187k 3.0k 62.09
Vanguard Total Stock Market ETF (VTI) 0.0 $187k 844.00 221.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $182k 2.7k 67.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $165k 2.2k 76.67
Mortgage Reit Index real (REM) 0.0 $119k 3.3k 36.06
Bsco etf (BSCO) 0.0 $111k 5.0k 22.20
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $111k 5.0k 22.20
Amplify Etf Tr seymour cannbs (CNBS) 0.0 $110k 5.7k 19.37
Bscm etf 0.0 $108k 5.0k 21.60
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $108k 5.0k 21.60
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $107k 5.0k 21.40
Invesco Bulletshares 2021 Corp 0.0 $105k 5.0k 21.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $100k 7.3k 13.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $85k 735.00 115.65
SPDR S&P China (GXC) 0.0 $84k 756.00 111.11
SPDR S&P Metals and Mining (XME) 0.0 $83k 2.0k 41.50
Ishares Em Corp Bond etf (CEMB) 0.0 $65k 1.3k 52.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $61k 632.00 96.52
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $58k 582.00 99.66
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 500.00 114.00
Morgan Stanley China A Share Fund (CAF) 0.0 $52k 2.5k 20.80
iShares Silver Trust (SLV) 0.0 $41k 2.0k 20.50
ProShares Ultra S&P500 (SSO) 0.0 $36k 300.00 120.00
Vanguard Europe Pacific ETF (VEA) 0.0 $33k 654.00 50.46
iShares Gold Trust (IAU) 0.0 $18k 550.00 32.73
Materials SPDR (XLB) 0.0 $18k 225.00 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 200.00 80.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $10k 220.00 45.45
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $7.0k 100.00 70.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 38.00 131.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 66.00 60.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 30.00 133.33
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 104.00 38.46